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The Bancorp
TBBK

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in The Bancorp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
31
Increased
41
Reduced
72
Closed
15
Calls
$644K
Puts
–
Net Calls
+$644K
Net Calls Change
+$401K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.1M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$35.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.7M
4
Brown Advisory
4
Brown Advisory
Maryland
$18.5M
5
BCM
5
Basswood Capital Management
New York
$25.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.89M
2
FCM
2
Frontier Capital Management
Massachusetts
$75.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.9M
4
HA
4
Heartland Advisors
Wisconsin
$10.4M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$505K 24,387 +1,602 +7%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$496K 23,952 -7,091 -23%
TSW
103
Thompson Siegel & Walmsley
Virginia
$491K 23,675 -23,100 -49%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$465K 22,425 -13,097 -37%
ZIM
105
Zacks Investment Management
Illinois
$455K 21,949 -920 -4%
MIM
106
MetLife Investment Management
New Jersey
$431K 20,790 -1,817 -8%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$430K 20,769 -53,989 -72%
ACI
108
AMP Capital Investors
Australia
$413K 19,604 -7,805 -28%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$402K 19,391 -21 -0.1%
QI
110
QS Investors
New York
$380K 18,300 -22,500 -55%
FMT
111
First Mercantile Trust
Tennessee
$348K 16,816 -585 -3%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$344K 16,600 -10,300 -38%
DC
113
Davenport & Co
Virginia
$339K 16,347 – –
Jane Street
114
Jane Street
New York
$332K 16,004 +16,004 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$329K 15,877 – –
AWM
116
AE Wealth Management
Kansas
$314K 15,167 +15,167 New
ASRS
117
Arizona State Retirement System
Arizona
$313K 15,088 +83 +0.6%
AA
118
ALPS Advisors
Colorado
$306K 14,747 -13,280 -47%
Comerica Bank
119
Comerica Bank
Texas
$297K 13,542 -1,600 -11%
Victory Capital Management
120
Victory Capital Management
Texas
$295K 14,241 +14,241 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$292K 14,086 +1,726 +14%
ProShare Advisors
122
ProShare Advisors
Maryland
$285K 13,775 +2,352 +21%
DT
123
Diversified Trust
Tennessee
$269K 12,967 +1,476 +13%
SG Americas Securities
124
SG Americas Securities
New York
$257K 12,381 -1,729 -12%
SEI Investments
125
SEI Investments
Pennsylvania
$247K 11,899 -10,006 -46%
3 4
5
6 7